XCNY Holdings and Portfolio Weights Page 12 - State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 12

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
Report date	2026-03-31
Reported holdings	1,219
SEC series ID	S000087668

Positions 1,101–1,200 of 1,219

Ticker	Issuer	Weight	Value (USD)	Balance
Sok Marketler Ticaret AS	Sok Marketler Ticaret AS	0.012684%	1,058.03	962 NS
Bank Syariah Indonesia Tbk PT	Bank Syariah Indonesia Tbk PT	0.012651%	1,055.34	8,500 NS
Universal Robina Corp	Universal Robina Corp	0.012628%	1,053.4	980 NS
Microbio Co Ltd	Microbio Co Ltd	0.012599%	1,050.99	2,000 NS
Muangthai Capital PCL	Muangthai Capital PCL	0.012541%	1,046.09	1,200 NS
Carabao Group PCL	Carabao Group PCL	0.012513%	1,043.81	900 NS
Magazine Luiza SA	Magazine Luiza SA	0.012483%	1,041.26	620 NS
Indofood CBP Sukses Makmur Tbk PT	Indofood CBP Sukses Makmur Tbk PT	0.012443%	1,037.98	2,400 NS
Kossan Rubber Industries Bhd	Kossan Rubber Industries Bhd	0.012435%	1,037.29	3,500 NS
KCE Electronics PCL	KCE Electronics PCL	0.012377%	1,032.44	1,500 NS
Osotspa PCL	Osotspa PCL	0.012373%	1,032.14	2,300 NS
Home Product Center PCL	Home Product Center PCL	0.012072%	1,006.97	5,400 NS
Southern Province Cement Co	Southern Province Cement Co	0.012038%	1,004.18	159 NS
Srisawad Corp PCL	Srisawad Corp PCL	0.012024%	1,002.97	1,490 NS
Pakuwon Jati Tbk PT	Pakuwon Jati Tbk PT	0.012017%	1,002.39	50,400 NS
Super Group Ltd/South Africa	Super Group Ltd/South Africa	0.011922%	994.48	999 NS
Grupo Mateus SA	Grupo Mateus SA	0.011869%	990.05	1,100 NS
Saudi Ground Services Co	Saudi Ground Services Co	0.011808%	984.94	115 NS
Azzas 2154 SA	Azzas 2154 SA	0.0118%	984.31	200 NS
Mitra Keluarga Karyasehat Tbk PT	Mitra Keluarga Karyasehat Tbk PT	0.011794%	983.85	8,000 NS
Indocement Tunggal Prakarsa Tbk PT	Indocement Tunggal Prakarsa Tbk PT	0.011756%	980.61	3,300 NS
Anadolu Efes Biracilik Ve Malt Sanayii AS	Anadolu Efes Biracilik Ve Malt Sanayii AS	0.01174%	979.34	2,596 NS
Monde Nissin Corp	Monde Nissin Corp	0.011714%	977.17	8,900 NS
Cia Siderurgica Nacional SA	Cia Siderurgica Nacional SA	0.011625%	969.75	800 NS
Nan Kang Rubber Tire Co Ltd	Nan Kang Rubber Tire Co Ltd	0.011615%	968.91	880 NS
Mayora Indah Tbk PT	Mayora Indah Tbk PT	0.011489%	958.37	8,900 NS
Energy Absolute PCL	Energy Absolute PCL	0.01137%	948.45	11,500 NS
Arabian Contracting Services Co	Arabian Contracting Services Co	0.011284%	941.27	29 NS
Catrion Catering Holding Co	Catrion Catering Holding Co	0.011274%	940.47	51 NS
Mah Sing Group Bhd	Mah Sing Group Bhd	0.011251%	938.5	3,800 NS
Mavi Giyim Sanayi Ve Ticaret AS	Mavi Giyim Sanayi Ve Ticaret AS	0.011199%	934.19	987 NS
Arabi Group Holding KSC	Arabi Group Holding KSC	0.011158%	930.78	998 NS
National Agriculture Development Co/The	National Agriculture Development Co/The	0.011145%	929.7	196 NS
Space42 PLC	Space42 PLC	0.011099%	925.82	2,557 NS
Theeb Rent A Car Co	Theeb Rent A Car Co	0.011045%	921.33	118 NS
Gulf International Services QSC	Gulf International Services QSC	0.010993%	917.03	1,677 NS
National Co for Learning & Education	National Co for Learning & Education	0.010969%	914.99	29 NS
Ulker Biskuvi Sanayi AS	Ulker Biskuvi Sanayi AS	0.010922%	911.04	344 NS
Saudi Arabian Amiantit Co	Saudi Arabian Amiantit Co	0.010916%	910.6	252 NS
United International Transportation Co	United International Transportation Co	0.010866%	906.4	82 NS
Yanbu Cement Co	Yanbu Cement Co	0.010853%	905.29	228 NS
Otokar Otomotiv Ve Savunma Sanayi A.S.	Otokar Otomotiv Ve Savunma Sanayi A.S.	0.010791%	900.18	110 NS
BAK	Braskem SA	0.01079%	900.05	500 NS
Saudi Real Estate Co	Saudi Real Estate Co	0.010731%	895.16	252 NS
Arcelik AS	Arcelik AS	0.010683%	891.16	365 NS
Vedant Fashions Ltd	Vedant Fashions Ltd	0.010603%	884.45	239 NS
Bangkok Chain Hospital PCL	Bangkok Chain Hospital PCL	0.010578%	882.35	3,000 NS
Al Hammadi Holding	Al Hammadi Holding	0.010577%	882.27	124 NS
SKF India Ltd	SKF India Ltd	0.010542%	879.38	59 NS
Sarana Menara Nusantara Tbk PT	Sarana Menara Nusantara Tbk PT	0.010396%	867.2	30,200 NS
B Grimm Power PCL	B Grimm Power PCL	0.010381%	865.98	2,400 NS
CP AXTRA PCL	CP AXTRA PCL	0.01037%	865.01	1,783 NS
Asset World Corp PCL	Asset World Corp PCL	0.010346%	863.01	13,300 NS
Cohance Lifesciences Ltd	Cohance Lifesciences Ltd	0.010249%	854.94	269 NS
Semen Indonesia Persero Tbk PT	Semen Indonesia Persero Tbk PT	0.010238%	854.04	5,900 NS
Aditya Birla Lifestyle Brands Ltd	Aditya Birla Lifestyle Brands Ltd	0.010237%	853.94	918 NS
Pure Health Holding PJSC	Pure Health Holding PJSC	0.010005%	834.58	1,481 NS
Abdullah Al Othaim Markets Co	Abdullah Al Othaim Markets Co	0.009877%	823.87	506 NS
Bumi Serpong Damai Tbk PT	Bumi Serpong Damai Tbk PT	0.009866%	822.97	18,900 NS
Al-Dawaa Medical Services Co	Al-Dawaa Medical Services Co	0.009823%	819.43	60 NS
Power & Water Utility Co for Jubail & Yanbu	Power & Water Utility Co for Jubail & Yanbu	0.009817%	818.89	97 NS
Becle SAB de CV	Becle SAB de CV	0.009807%	818.04	906 NS
Phoenix Group PLC	Phoenix Group PLC	0.009753%	813.55	3,431 NS
SGRP	SPAR Group Ltd/The	0.009536%	795.49	217 NS
Jasa Marga Persero Tbk PT	Jasa Marga Persero Tbk PT	0.009529%	794.85	4,400 NS
Evergreen International Storage & Transport Corp	Evergreen International Storage & Transport Corp	0.009468%	789.8	500 NS
Ciputra Development Tbk PT	Ciputra Development Tbk PT	0.009466%	789.61	18,900 NS
Plan B Media Pcl	Plan B Media Pcl	0.009404%	784.48	6,600 NS
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	0.009394%	783.62	1,100 NS
Chularat Hospital PCL	Chularat Hospital PCL	0.009379%	782.38	18,300 NS
CTOS Digital Bhd	CTOS Digital Bhd	0.009362%	780.93	5,100 NS
Agthia Group PJSC	Agthia Group PJSC	0.009257%	772.18	799 NS
China Petrochemical Development Corp	China Petrochemical Development Corp	0.009146%	762.9	3,000 NS
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	0.008914%	743.57	2,428 NS
Turk Traktor ve Ziraat Makineleri AS	Turk Traktor ve Ziraat Makineleri AS	0.008865%	739.5	74 NS
BTS Group Holdings PCL	BTS Group Holdings PCL	0.008794%	733.54	11,200 NS
ACEN Corp	ACEN Corp	0.008732%	728.4	15,000 NS
Sappi Ltd	Sappi Ltd	0.008306%	692.84	703 NS
Bank Jago Tbk PT	Bank Jago Tbk PT	0.007915%	660.21	8,500 NS
OBI Pharma Inc	OBI Pharma Inc	0.007857%	655.39	558 NS
Siam Global House PCL	Siam Global House PCL	0.007265%	606.02	3,569 NS
Sasa Polyester Sanayi AS	Sasa Polyester Sanayi AS	0.007164%	597.57	11,359 NS
Qisda Corp	Qisda Corp	0.006995%	583.52	820 NS
Saudi Public Transport Co	Saudi Public Transport Co	0.006661%	555.65	192 NS
China Bills Finance Corp	China Bills Finance Corp	0.0063%	525.49	1,000 NS
Emaar Economic City	Emaar Economic City	0.006285%	524.3	202 NS
Almunajem Foods Co	Almunajem Foods Co	0.005992%	499.81	36 NS
Leejam Sports Co JSC	Leejam Sports Co JSC	0.005873%	489.94	21 NS
Hartalega Holdings Bhd	Hartalega Holdings Bhd	0.005788%	482.84	1,700 NS
HAPVY	Hapvida Participacoes e Investimentos S/A	0.005704%	475.8	246 NS
Middle East Healthcare Co	Middle East Healthcare Co	0.005429%	452.84	49 NS
Jahez International Co	Jahez International Co	0.00528%	440.42	146 NS
Middle East Paper Co	Middle East Paper Co	0.004859%	405.32	89 NS
Unilever Indonesia Tbk PT	Unilever Indonesia Tbk PT	0.004493%	374.83	3,500 NS
Bloomberry Resorts Corp	Bloomberry Resorts Corp	0.004487%	374.26	11,200 NS
Aditya Birla Fashion and Retail Ltd	Aditya Birla Fashion and Retail Ltd	0.004141%	345.45	608 NS
ITC Hotels Ltd	ITC Hotels Ltd	0.00352%	293.62	202 NS
Gulf Navigation Holding PJSC	Gulf Navigation Holding PJSC	0.003116%	259.94	565 NS
Bukit Asam Persero Tbk PT	Bukit Asam Persero Tbk PT	0.002692%	224.54	1,200 NS
VS Industry Bhd	VS Industry Bhd	0.002569%	214.32	4,233 NS